| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 09:26:10 | 119.92295 | 87 | Unknown* | 10.43k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:22:52 | 120.07568 | 8 | Unknown* | 960.61 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:07:49 | 119.88361 | 2 | Unknown* | 239.77 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:07:49 | 119.88361 | 1 | Unknown* | 119.88 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:03:37 | 119.74 | 34 | Sell* | 4,071 | A Automatic Execution |
| 12-Jun-26 | 09:02:02 | 119.776 | 2 | Unknown* | 239.55 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:58:29 | 119.67187 | 4 | Unknown* | 478.69 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:57:26 | 119.68 | 8 | Sell* | 957.44 | A Automatic Execution |
| 12-Jun-26 | 08:56:52 | 119.68 | 254 | Sell* | 30.40k | A Automatic Execution |
| 12-Jun-26 | 08:56:50 | 119.52 | 352 | Buy* | 42.07k | A Automatic Execution |
| 12-Jun-26 | 08:48:29 | 119.42 | 4 | Sell* | 477.68 | A Automatic Execution |
| 12-Jun-26 | 08:48:22 | 119.57583 | 1 | Unknown* | 119.58 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:48:22 | 119.57583 | 5 | Unknown* | 597.88 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:48:05 | 119.40 | 254 | Sell* | 30.33k | A Automatic Execution |
| 12-Jun-26 | 08:47:25 | 119.6036 | 1 | Unknown* | 119.60 | O Ordinary Trade was executed as an SI |